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Inspire Investing Portfolio holdings

AUM $2.43B
1-Year Est. Return 49.04%
This Fund
S&P 500
This Quarter Est. Return
+24.71%
1 Year Est. Return
+49.04%
3 Year Est. Return
+108.47%
5 Year Est. Return
+128.46%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$720M
Cap. Flow
+$434M
Cap. Flow %
17.83%
Top 10 Hldgs %
19.05%
Holding
1,340
New
232
Increased
677
Reduced
261
Closed
74

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.6M
2
AVGO icon
Broadcom
AVGO
+$16.2M
3
GEV icon
GE Vernova
GEV
+$14.2M
4
LIN icon
Linde
LIN
+$12.4M
5
NEE icon
NextEra Energy
NEE
+$9.03M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$19.2M
2
NEM icon
Newmont
NEM
+$9.51M
3
FTNT icon
Fortinet
FTNT
+$8.74M
4
QCOM icon
Qualcomm
QCOM
+$6.4M
5
IDCC icon
InterDigital
IDCC
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Industrials 20.23%
3 Financials 9.37%
4 Energy 6.83%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
801
Maximus
MMS
$2.97B
$676K 0.03%
12,581
+4,584
+57% +$286K
LOB icon
802
Live Oak Bancshares
LOB
$1.77B
$676K 0.03%
16,561
+1,129
+7% +$42.2K
MPT
803
Medical Properties Trust
MPT
$2.15B
$676K 0.03%
146,390
+35,425
+32% +$176K
ADNT icon
804
Adient
ADNT
$1.42B
$676K 0.03%
36,796
+10,982
+43% +$235K
PII icon
805
Polaris
PII
$3.17B
$676K 0.03%
9,879
+521
+6% +$33.6K
TXRH icon
806
Texas Roadhouse
TXRH
$10.9B
$676K 0.03%
+3,499
New +$596K
BCO icon
807
Brink's
BCO
$4.39B
$676K 0.03%
7,155
+2,147
+43% +$224K
ALGT icon
808
Allegiant Air
ALGT
$2.16B
$676K 0.03%
5,747
-552
-9% -$47.7K
MDU icon
809
MDU Resources
MDU
$3.94B
$676K 0.03%
31,864
+6,866
+27% +$149K
DNOW icon
810
DNOW Inc
DNOW
$2.88B
$676K 0.03%
52,106
+8,844
+20% +$115K
PAR icon
811
PAR Technology
PAR
$661M
$676K 0.03%
38,790
-255
-0.7% -$3.68K
BDN
812
Brandywine Realty Trust
BDN
$505M
$676K 0.03%
213,161
+21,513
+11% +$64.7K
IOSP icon
813
Innospec
IOSP
$2.3B
$676K 0.03%
8,302
+1,269
+18% +$100K
UNFI icon
814
United Natural Foods
UNFI
$2.79B
$676K 0.03%
14,795
+3,236
+28% +$160K
ICUI icon
815
ICU Medical
ICUI
$3.82B
$676K 0.03%
4,608
+596
+15% +$77.7K
SFBS
816
ServisFirst Bancshares
SFBS
$4.48B
$676K 0.03%
15,574
+1,472
+10% +$58.1K
PUMP icon
817
ProPetro Holding
PUMP
$1.28B
$676K 0.03%
47,107
+12,137
+35% +$189K
NMIH icon
818
NMI Holdings
NMIH
$3.23B
$675K 0.03%
16,437
+2,755
+20% +$105K
UCB
819
United Community Banks
UCB
$4.18B
$675K 0.03%
19,247
+2,988
+18% +$99.8K
FHN icon
820
First Horizon
FHN
$11.4B
$675K 0.03%
+26,340
New +$642K
YORW icon
821
York Water
YORW
$536M
$675K 0.03%
22,034
+5,181
+31% +$156K
HASI icon
822
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$675K 0.03%
17,294
+3,260
+23% +$130K
PBH icon
823
Prestige Consumer Healthcare
PBH
$2.2B
$675K 0.03%
14,285
+5,532
+63% +$284K
MFA
824
MFA Financial
MFA
$859M
$675K 0.03%
69,670
+15,763
+29% +$153K
NGVT icon
825
Ingevity
NGVT
$2.34B
$675K 0.03%
9,041
+1,825
+25% +$131K
31 32
33
34 35

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LPU
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GIM
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RCM
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FBIL
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OWP
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SCP
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Inspire Investing's Q2 2026 Portfolio in Review

As of Q2 2026, Inspire Investing held 1,340 positions worth $2.43B, up 42% from $1.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Inspire Investing deployed $434M of net new capital in Q2 2026, opening 232 new positions and adding to 677 existing holdings. Its largest new stake was ExxonMobil: 218,045 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Prologis, an estimated $19.2M trimmed.

  • Inspire Investing's largest Q2 2026 buy was ExxonMobil: 218,045 shares worth $29.8M.
  • Inspire Investing added most to Broadcom in Q2 2026, an estimated $16.2M increase.
  • Inspire Investing's biggest Q2 2026 reduction was Prologis, cutting an estimated $19.2M.
  • Inspire Investing fully exited Fortinet in Q2 2026, selling an estimated $8.74M.
  • Inspire Investing's ten largest holdings make up 19% of its $2.43B portfolio in Q2 2026.
  • Inspire Investing opened 232 new positions and closed 74 in Q2 2026.
  • Inspire Investing's portfolio value rose 42% quarter-over-quarter to $2.43B.

Based on Inspire Investing's 13F filing for Q2 2026, filed 12 Aug 2026.